Marlborough Technology Fund B

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 424-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium7.52
Small31.32
Micro61.16
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.181.02
Price/Book2.340.62
Price/Sales1.600.49
Price/Cash Flow8.720.56
Dividend-Yield Factor0.250.22
 
Long-Term Projected Earnings Growth13.621.08
Historical Earnings Growth68.413.43
Sales Growth-0.84-0.12
Cash-Flow Growth40.287.65
Book-Value Growth0.620.06
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.000.000.00
Property0.000.000.00
Cash3.550.003.55
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States65.360.97
Canada5.3112.31
Latin America0.000.00
United Kingdom9.076.45
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East17.6470.61
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging2.620.46
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical2.560.48
Real EstateReal Estate2.245.29
HealthcareHealthcare9.122.78
Communication ServicesCommunication Services9.240.52
IndustrialsIndustrials0.620.11
TechnologyTechnology76.211.23
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.03
NameSectorCountry% of Assets
Aviat Networks Inc311United States6.22
Mitek Systems Inc311United States5.09
Sapiens International Corp NV311Israel4.86
Allot Ltd311Israel4.27
OneSpan Inc311United States4.10
Radware Ltd311United States3.77
Silicom Ltd311Israel3.75
Infinera Corp311United States3.56
Vicor Corp311United States3.36
CEVA Inc311United States3.05
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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